Quarterly report · Q1
3787.TEDINET S100RMUH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥599m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥88m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥85m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥83m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥83m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥84m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥75m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.42 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,593,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 47651000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 92066000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 64423000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2058000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6075000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6075000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 94125000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 70498000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2032255000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2032255000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2161255000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2161255000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1993024000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -2077094000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -158000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -158000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2200327000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2116257000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4664000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 13765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4664000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 13765000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2204992000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2130023000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2299117000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2200521000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 68934000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 79067000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 7649000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5836000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 61285000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 73231000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 146118000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 161597000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -84832000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -88365000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 11661000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 6014000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 11665000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6019000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1010000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 990000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1010000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 990000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -74177000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -83337000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -74177000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |